Cashflow

Application to get insights into expenses and income based on transaction exports from banks.

It takes salary paydays into account to show a more realistic picture of the money spend.

Setup

1. Create a json file named mapping.json at src/assets/mapping.json
2. Configure the mapping between account and category in mapping.json, an example:

{
  "$schema": "./mapping-schema.json",
  "mapping": {
    "TicketingMachine AMS": "PublicTransport",
    "TrendyFashionStore": "Shopping"
  }
}

3. Run npm start
4. Import a CSV export with transactions

Screenshots

Upload transactions export

Expenses overview

View transactions by month

View transactions without a category

View history per category

Income overview

Totals by month